Matrix Holdings Limited (HKG:1005)

Matrix Holdings Statistics

Total Valuation

Matrix Holdings has a market cap or net worth of HKD 325.17 million. The enterprise value is 457.27 million.

Market Cap	325.17M
Enterprise Value	457.27M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Matrix Holdings has 756.20 million shares outstanding.

Current Share Class	756.20M
Shares Outstanding	756.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.20%
Owned by Institutions (%)	0.00%
Float	195.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.13
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.69.

Current Ratio	1.63
Quick Ratio	0.56
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.90

Financial Efficiency

Return on equity (ROE) is -41.74% and return on invested capital (ROIC) is -34.71%.

Return on Equity (ROE)	-41.74%
Return on Assets (ROA)	-14.08%
Return on Invested Capital (ROIC)	-34.71%
Return on Capital Employed (ROCE)	-39.95%
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	219,645
Profits Per Employee	-74,365
Employee Count	2,200
Asset Turnover	0.73
Inventory Turnover	1.25

Taxes

In the past 12 months, Matrix Holdings has paid 982,000 in taxes.

Income Tax	982,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks. The beta is -0.69, so Matrix Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-31.75%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	5,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Matrix Holdings had revenue of HKD 483.22 million and -163.60 million in losses. Loss per share was -0.22.

Revenue	483.22M
Gross Profit	131.02M
Operating Income	-149.98M
Pretax Income	-162.16M
Net Income	-163.60M
EBITDA	-118.37M
EBIT	-149.98M
Loss Per Share	-0.22

Balance Sheet

The company has 54.27 million in cash and 199.18 million in debt, with a net cash position of -144.91 million or -0.19 per share.

Cash & Cash Equivalents	54.27M
Total Debt	199.18M
Net Cash	-144.91M
Net Cash Per Share	-0.19
Equity (Book Value)	287.19M
Book Value Per Share	0.40
Working Capital	164.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	31.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.11%, with operating and profit margins of -31.04% and -33.86%.

Gross Margin	27.11%
Operating Margin	-31.04%
Pretax Margin	-33.56%
Profit Margin	-33.86%
EBITDA Margin	-24.50%
EBIT Margin	-31.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.02
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	-50.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2000. It was a reverse split with a ratio of 0.1.

Last Split Date	May 3, 2000
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1